CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$800K
3
+$717K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$658K

Top Sells

1
+$4.05M
2
+$1.28M
3
+$1.15M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.11M
5
CFR icon
Cullen/Frost Bankers
CFR
+$969K

Sector Composition

1 Healthcare 11.01%
2 Technology 10.71%
3 Consumer Staples 9.36%
4 Industrials 8.34%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.05%
6,445
+165
252
$207K 0.04%
+1,275
253
$206K 0.04%
+3,100
254
– –
-6,000
255
– –
-13,642
256
– –
-2,435
257
– –
-12,690
258
– –
-3,000
259
– –
-9,820
260
– –
-8,125
261
– –
-22,800
262
– –
-3,000
263
– –
-10,580
264
– –
-14,650
265
– –
-30,505
7 8 9 10
11